Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		5,70,400	8.09
HDFC Bank Ltd	Banks	Equity		7,43,050	6.39
Bharti Airtel Ltd	Telecom - Services	Equity		2,51,400	5.27
Mahindra & Mahindra Ltd	Automobiles	Equity		1,44,400	5.02
Reliance Industries Ltd	Petroleum Products	Equity		3,07,000	4.85
Larsen & Toubro Ltd	Construction	Equity		1,03,850	4.28
GSEC	Govt. Securities	Govt. Securities	Sovereign	35,00,000	4.18
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	3.93
Kotak Mahindra Bank Ltd	Banks	Equity		9,18,000	3.82
Eternal Ltd	Retailing	Equity		13,63,700	3.67
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.40
Axis Bank Ltd	Banks	Equity		1,91,875	2.62
Grasim Industries Ltd	Cement & Cement Products	Equity		79,840	2.40
GSEC	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.39
GSEC	Govt. Securities	Govt. Securities	Sovereign	15,00,000	1.79
NTPC Ltd	Power	Equity		3,60,767	1.57
Infosys Ltd	IT - Software	Equity		94,860	1.40
ITC Ltd	Diversified FMCG	Equity		4,08,000	1.38
Tata Steel Ltd	Ferrous Metals	Equity		6,05,000	1.37
State Bank of India	Banks	Equity		1,06,219	1.22

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